01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
02.10.Z - Forest management and other forest-related activities, excluding logging
02.30.Z - Collection of wild products from forests, excluding timber
08.92.Z - Peat extraction
09.90.Z - Service activities incidental to other mining and quarrying
10.39.Z - Other processing and preserving of fruits and vegetables
10.6 - Manufacture of grain mill products, starch, and starch products
13.99.Z - Production of other textile products, not classified elsewhere
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.29.Z - Paper and paper product manufacturing
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.51.Z - Manufacture of liquid biofuels
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.61.Z - Production of concrete building products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.33.Z - Manufacture of installation equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.92.Z - Manufacture of bicycles and invalid carriages
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.2 - Waste recovery activities
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 0,5 | 0,5 | 1,4 | 149 |
Zysk operacyjny (EBIT) | 2,3 | 1,2 | 0,8 | -34,2 |
Zobowiązania i rezerwy na zobowiązania | 5,3 | 4,1 | 3,1 | -24,5 |
Zysk (strata) netto | 1,9 | 0,8 | 0,7 | -9,4 |
Pozostałe koszty operacyjne | 0,2 | 0,7 | 0,2 | -79,7 |
Pozostałe przychody operacyjne | 0,5 | 0,7 | 0,2 | -77 |
Kapitał (fundusz) własny | 6,9 | 7,7 | 7,7 | 0,7 |
Zysk (strata) brutto | 2,2 | 1 | 0,9 | -10,8 |
Aktywa | 12,2 | 11,8 | 10,8 | -8,1 |
Przychody netto ze sprzedaży | 24 | 23,4 | 24,3 | 3,9 |
Amortyzacja | 0,3 | 0,5 | 0,4 | -9,5 |
Zobowiązania krótkoterminowe | 4,8 | 3,7 | 3,1 | -17,6 |
Zysk (strata) ze sprzedaży | 1,9 | 1,2 | 0,8 | -36,3 |
EBITDA | 2,7 | 1,7 | 1,2 | -27,1 |
Aktywa obrotowe | 8,9 | 8,8 | 9,3 | 5,7 |
% | % | % | p.p. | |
Marża EBITDA | 11 | 7,2 | 5,1 | -2,1 |
Kapitał własny do aktywów ogółem | 56,4 | 65,1 | 71,3 | 6,2 |
Rentowność kapitału (ROE) | 27,1 | 10,3 | 9,2 | -1,1 |
Marża zysku brutto | 9,2 | 4,5 | 3,8 | -0,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,7 | 3,4 | 2,9 | -0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 73 | 58 | 46 | -12 |
Wskaźnik zadłużenia netto do EBITDA | 0.21444237232208252 | 0.43000051379203796 | -1.0619045495986938 | -1,5 |
Wskaźnik bieżącej płynności finansowej | 1.8492776155471802 | 2.374237537384033 | 3.0458054542541504 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane